*ST爱迪(002740) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 41.88% to CNY 139,181,026.15 year-on-year[7] - Net profit attributable to shareholders dropped by 47.13% to CNY 11,452,892.41[7] - Basic earnings per share fell by 62.07% to CNY 0.11[7] - The weighted average return on net assets decreased to 1.16%, down 70.67% year-on-year[7] - Financial expenses decreased by 36.07% to ¥6,086,830.09, primarily due to reduced short-term borrowings[14] - The company reported a 546.87% increase in non-operating income to ¥1,945,665.48, driven by increased government subsidies[14] - The projected net profit for 2015 is expected to range from ¥6,116.16 million to ¥10,484.84 million, reflecting a decrease of 30.00% to an increase of 20.00% compared to 2014[20] Assets and Liabilities - Total assets increased by 36.69% to CNY 1,152,309,816.09 compared to the end of the previous year[7] - Net assets attributable to shareholders rose by 72.94% to CNY 928,431,671.30[7] - Accounts receivable increased by 94.81% to ¥351,196,612.20 due to sales policy adjustments[14] - Prepayments rose by 44.99% to ¥13,825,402.63, attributed to increased construction project payments[14] - Other receivables surged by 272.51% to ¥7,596,581.66, resulting from additional material sales[14] - Long-term deferred expenses increased by 554.68% to ¥3,935,708.75, reflecting the completion of construction projects[14] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 142,315,352.55, an increase of 18.00% compared to the beginning of the year[7] - The net cash flow from financing activities was ¥232,215,749.38, a 201.03% increase due to new stock issuance[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,204[10] - The largest shareholder, Su Riming, holds 25.99% of the shares, amounting to 25,985,000 shares[10] Government Subsidies and Obligations - The company reported a government subsidy of CNY 1,943,115.48 included in the current profit and loss[8] - The company has committed to stabilizing its stock price until January 22, 2018, as part of its ongoing obligations[18] - The company has not engaged in any securities investments during the reporting period[20]